| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 153825 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4212 | 10.3352 | 0.83% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 153824 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4212 | 10.3352 | 0.83% |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 153822 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.3451 | 10.2600 | 0.83% |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 153823 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.3451 | 10.2600 | 0.83% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 153576 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.3800 | 10.3794 | 0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 153575 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.3800 | 10.3794 | 0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 153573 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.3318 | 10.3313 | 0.00% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 153574 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.3318 | 10.3313 | 0.00% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 153339 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.1054 | 17.1112 | -0.03% |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | 153340 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.1054 | 17.1112 | -0.03% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 153338 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.0457 | 17.0516 | -0.03% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 153341 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.0457 | 17.0516 | -0.03% |